Integer HoldingsITGR
13F holders, Q1 2024 (March 31)305holders
7famous investors
$116.57avg. 13F price*
At the end of Q1 2024, 305 institutions reported holding Integer Holdings Corp. (ITGR) in their 13F filings. The largest holders were BlackRock Inc. ($628.5M), Vanguard Group Inc. ($446.4M) and Dimensional Fund Advisors LP ($232.3M). 7 famous investors held it, including Andreas Halvorsen (0.2% of Viking Global Investors's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Integer Holdings Corp.
- CUSIP
- 45826H109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $189.0M |
| Exits | 39 | $28.4M |
Ownership 305 holders
| BlackRock Inc. | 0.01% | Reduce -0.3% | 5,386,344 | $628.5M |
| Vanguard Group Inc. | 0.01% | Add +0.6% | 3,826,088 | $446.4M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -3.4% | 1,990,792 | $232.3M |
| Franklin Resources Inc. | 0.06% | Reduce -5.0% | 1,564,479 | $182.5M |
| State Street Corp. | 0.01% | Add +0.8% | 1,295,684 | $151.2M |
| Fuller & Thaler Asset Management, Inc. | 0.62% | Add +8.4% | 1,227,137 | $143.2M |
| Earnest Partners LLC | 0.63% | Reduce -2.6% | 1,170,979 | $136.6M |
| Macquarie Group Ltd. | 0.13% | Reduce -10.0% | 1,013,234 | $118.2M |
| Victory Capital Management Inc. | 0.12% | Reduce -37.3% | 1,001,654 | $116.9M |
| Invesco Ltd. | 0.02% | Add +181.7% | 965,810 | $112.7M |
| Morgan Stanley | 0.01% | Reduce -0.1% | 848,969 | $99.1M |
| Silvercrest Asset Management Group LLC | 0.67% | Reduce -14.1% | 848,803 | $99.0M |
| FMR LLC | 0.01% | Add +0.4% | 806,908 | $94.1M |
| Channing Capital Management, LLC | 2.29% | Add +62.5% | 732,666 | $85.5M |
| Geode Capital Management, LLC | 0.01% | Add +2.8% | 730,462 | $85.2M |
| GW&K Investment Management, LLC | 0.63% | Reduce -2.1% | 612,166 | $71.4M |
| Congress Asset Management Co. | 0.38% | Add +7.5% | 453,260 | $52.9M |
| Aberdeen Group plc | 0.10% | Reduce -16.8% | 432,962 | $50.5M |
| Viking Global Investors | 0.19% | New | 428,399 | $50.0M |
| Cooke & Bieler LP | 0.46% | Reduce -22.9% | 425,813 | $49.7M |
| Royal Bank of Canada | 0.01% | Reduce -6.7% | 422,150 | $49.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -27.0% | 418,261 | $48.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.6% | 388,933 | $45.4M |
| Nuveen Asset Management, LLC | 0.01% | Add +110.1% | 357,891 | $41.8M |
| Loomis Sayles & Co. L P | 0.06% | New | 357,227 | $41.7M |
| Northern Trust Corp. | 0.01% | Reduce -14.8% | 346,758 | $40.5M |
| Pictet Asset Management Holding SA | 0.04% | Add +39.2% | 337,558 | $39.4M |
| Polar Capital Holdings Plc | 0.20% | New | 328,668 | $38.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.6% | 326,482 | $38.1M |
| Bank of America Corp. | 0.00% | Reduce -1.2% | 317,084 | $37.0M |
| William Blair Investment Management, LLC | 0.09% | Reduce -37.4% | 293,267 | $34.2M |
| Tributary Capital Management, LLC | 2.73% | Add +1.3% | 285,677 | $33.3M |
| Public Employees Retirement Association of Colorado | 0.14% | Reduce -0.6% | 283,765 | $33.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.1% | 257,889 | $30.1M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -10.9% | 221,477 | $25.8M |
| Driehaus Capital Management LLC | 0.25% | New | 217,302 | $25.4M |
| Barclays PLC | 0.01% | Reduce -25.6% | 202,023 | $23.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.3% | 189,309 | $22.1M |
| New York State Common Retirement Fund | 0.03% | Add +49.2% | 186,814 | $21.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -12.6% | 175,258 | $20.4M |
| Rockefeller Capital Management L.P. | 0.06% | Reduce -2.6% | 174,286 | $20.3M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +175.9% | 169,006 | $19.7M |
| Norges Bank | 0.00% | Reduce -10.5% | 168,811 | $19.7M |
| Westwood Holdings Group Inc. | 0.15% | Add +30.6% | 161,879 | $18.9M |
| Wells Fargo & Company | 0.00% | Reduce -11.4% | 137,700 | $16.1M |
| Nomura Holdings Inc. | 0.11% | Reduce -16.6% | 116,296 | $13.6M |
| JPMorgan Chase & Co. | 0.00% | Add +32.8% | 115,058 | $13.4M |
| Chartwell Investment Partners, LLC | 0.45% | Reduce -47.7% | 112,145 | $13.1M |
| ExodusPoint Capital Management, LP | 0.16% | Reduce -50.0% | 109,174 | $12.7M |
| Rhumbline Advisers | 0.01% | Reduce -2.3% | 104,965 | $12.2M |
| Oberweis Asset Management Inc./ | 0.82% | Add +36.2% | 96,700 | $11.3M |
| Gabelli Funds LLC | 0.08% | Reduce -15.7% | 95,171 | $11.1M |
| Scout Investments, Inc. | 0.27% | Reduce -6.0% | 94,753 | $11.0M |
| Legal & General Group Plc | 0.00% | Add +0.5% | 93,207 | $10.9M |
| North Growth Management Ltd. | 2.04% | No change | 92,000 | $10.7M |
| Dana Investment Advisors, Inc. | 0.35% | New | 90,820 | $10.6M |
| Guggenheim Capital LLC | 0.07% | Add +0.1% | 85,329 | $10.0M |
| Homestead Advisers Corp | 0.21% | No change | 78,370 | $9.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -12.6% | 78,183 | $9.1M |
| D. E. Shaw & Co. | 0.01% | Reduce -47.1% | 75,354 | $8.8M |
| Prudential Financial Inc. | 0.01% | Reduce -51.9% | 71,361 | $8.3M |
| Jane Street Group, LLC | 0.01% | Reduce -28.6% | 70,097 | $8.2M |
| CW Advisors, LLC | 0.14% | Add +7.6% | 69,328 | $8.1M |
| Public Sector Pension Investment Board | 0.06% | Reduce -1.2% | 68,314 | $8.0M |
| Swiss National Bank | 0.01% | No change | 65,700 | $7.7M |
| Heartland Advisors Inc. | 0.37% | Reduce -20.0% | 60,000 | $7.0M |
| Phocas Financial Corp. | 0.72% | Reduce -2.5% | 54,492 | $6.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.9% | 51,851 | $6.0M |
| Raymond James & Associates | 0.00% | Add +1.4% | 49,648 | $5.8M |
| Ziegler Capital Management, LLC | 0.22% | New | 75,323 | $5.8M |
| Royce & Associates LP | 0.05% | Reduce -39.3% | 46,840 | $5.5M |
| Truist Financial Corp. | 0.01% | Reduce -2.1% | 46,029 | $5.4M |
| Focus Partners Wealth | 0.04% | Add +10.1% | 45,380 | $5.3M |
| Credit Suisse AG/ | 0.01% | Add +3.1% | 45,283 | $5.3M |
| AXA S.A. | 0.01% | No change | 41,976 | $4.9M |
| Natixis Advisors, LLC | 0.01% | Add +5.1% | 41,037 | $4.8M |
| Stifel Financial Corp. | 0.01% | Reduce -0.7% | 39,058 | $4.6M |
| Sei Investments Co. | 0.01% | Add +129.8% | 36,116 | $4.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 35,908 | $4.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +4.0% | 35,068 | $4.1M |
| Cerity Partners LLC | 0.01% | Add +1566.8% | 34,919 | $4.1M |
| Citadel Advisors | 0.00% | Add +8.9% | 34,789 | $4.1M |
| Emerald Mutual Fund Advisers Trust | 0.20% | Add +33.5% | 33,603 | $3.9M |
| California State Teachers Retirement System | 0.00% | Reduce -5.2% | 33,312 | $3.9M |
| Knights of Columbus Asset Advisors LLC | 0.27% | Reduce -34.5% | 31,481 | $3.7M |
| QRG Capital Management, Inc. | 0.05% | Add +1.1% | 31,368 | $3.7M |
| Comerica Bank | 0.02% | Reduce -4.4% | 30,853 | $3.6M |
| GAMCO Investors | 0.03% | Add +3.0% | 29,432 | $3.4M |
| Texas Permanent School Fund Corp. | 0.03% | Add +1.3% | 29,167 | $3.4M |
| LPL Financial LLC | 0.00% | Reduce -0.4% | 29,066 | $3.4M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -2.6% | 28,912 | $3.4M |
| Great Lakes Advisors, LLC | 0.03% | Add +6.5% | 28,863 | $3.4M |
| Mercer Global Advisors Inc. | 0.01% | Add +3.2% | 28,225 | $3.3M |
| Bridgewater Associates | 0.02% | Reduce -22.2% | 27,315 | $3.2M |
| Oppenheimer Asset Management Inc. | 0.05% | Reduce -14.6% | 27,069 | $3.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -7.8% | 26,980 | $3.1M |
| UBS Group AG | 0.00% | Reduce -20.9% | 24,062 | $2.8M |
| Citigroup Inc. | 0.00% | Add +7.1% | 23,738 | $2.8M |
| First National Bank of Omaha | 0.19% | Add +106.6% | 23,096 | $2.7M |
| Townsquare Capital LLC | 0.04% | Add +36.7% | 22,781 | $2.7M |
"% of holder's portfolio" is ITGR's weight in each manager's 13F, not the share of Integer Holdings Corp. the manager owns.